0001104659-14-005619 Sample Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • January 31st, 2014 • RBB Fund Inc

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  January 31st, 2014
• Company
  RBB Fund Inc

THIS AGREEMENT is dated , 2014 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).

Contractual Fee Waiver Agreement [Scotia Institutional Asset Management US, Ltd. Letterhead] March [ ], 2014

Contractual Fee Waiver Agreement • January 31st, 2014 • RBB Fund Inc

• Contract Type
  Contractual Fee Waiver Agreement
• Filed
  January 31st, 2014
• Company
  RBB Fund Inc